Thompson Davis & Co’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$540K Sell
4,977
-175
-3% -$19K 0.37% 50
2025
Q1
$497K Buy
5,152
+639
+14% +$61.6K 0.39% 47
2024
Q4
$437K Buy
4,513
+504
+13% +$48.8K 0.28% 57
2024
Q3
$362K Buy
4,009
+1,265
+46% +$114K 0.27% 65
2024
Q2
$235K Sell
2,744
-167
-6% -$14.3K 0.2% 82
2024
Q1
$238K Buy
+2,911
New +$238K 0.16% 79